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One Day In July LLC’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

One Day In July LLC’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Buy
3,828,998
+277,365
+8% +$7.23M 6.98% 6
2026
Q1 		$93.4M Buy
3,551,633
+321,774
+10% +$8.57M 7.48% 4
2025
Q4 		$85.5M Buy
3,229,859
+300,467
+10% +$8.11M 7.02% 5
2025
Q3 		$78.9M Buy
2,929,392
+294,852
+11% +$7.78M 6.68% 5
2025
Q2 		$70M Buy
2,634,540
+391,237
+17% +$10.3M 6.34% 5
2025
Q1 		$61.2M Buy
2,243,303
+233,270
+12% +$6.22M 6.12% 4
2024
Q4 		$52.6M Buy
2,010,033
+243,745
+14% +$6.68M 5.52% 6
2024
Q3 		$51.3M Buy
1,766,288
+341,142
+24% +$9.73M 5.78% 5
2024
Q2 		$38.8M Buy
1,425,146
+618,561
+77% +$16.7M 4.84% 6
2024
Q1 		$22.5M Buy
806,585
+564,262
+233% +$15.7M 2.99% 10
2023
Q4 		$7.03M Buy
+242,323
New +$6.45M 1.06% 22

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

One Day In July LLC's SPTL Position: Q2 2026 in Review

One Day In July LLC increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 7.8% in Q2 2026, buying an estimated $7.23M and bringing the position to 3,828,998 shares worth $100M. The position accounts for 6.98% of the portfolio, ranked #6.

One Day In July LLC first reported a position in SPTL in Q4 2023 and has held it in 11 quarters since. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • One Day In July LLC held 3,828,998 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $100M as of Q2 2026.
  • One Day In July LLC bought 277,365 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $7.23M.
  • State Street SPDR Portfolio Long Term Treasury ETF made up 6.98% of One Day In July LLC's portfolio in Q2 2026, its #6 holding.
  • One Day In July LLC first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q4 2023 and has held it in 11 quarters since.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.